Fons: SCHRODER ISF GLB CORP BD "C" (EURHDG)

Data	Valor liquidatiu
15/07/2016	164,7217 euros
14/07/2016	164,8262 euros
13/07/2016	165,0288 euros
12/07/2016	164,714 euros
11/07/2016	164,8199 euros
10/07/2016	164,3334 euros
09/07/2016	164,3334 euros
08/07/2016	164,3334 euros
07/07/2016	164,176 euros
06/07/2016	164,2566 euros
05/07/2016	163,8724 euros
04/07/2016	163,4845 euros
03/07/2016	163,3935 euros
02/07/2016	163,3935 euros
01/07/2016	163,3935 euros
30/06/2016	162,6766 euros
29/06/2016	162,5482 euros
28/06/2016	162,2456 euros
27/06/2016	162,3383 euros
26/06/2016	162,0263 euros
25/06/2016	162,0263 euros
24/06/2016	162,0263 euros
23/06/2016	161,2169 euros
22/06/2016	161,3158 euros
21/06/2016	161,4325 euros
20/06/2016	161,379 euros
19/06/2016	161,5682 euros
18/06/2016	161,5682 euros
17/06/2016	161,5682 euros
16/06/2016	161,8326 euros
15/06/2016	161,5012 euros
14/06/2016	161,8041 euros
13/06/2016	161,7761 euros
12/06/2016	161,7878 euros
11/06/2016	161,7878 euros
10/06/2016	161,7878 euros
09/06/2016	161,6964 euros
08/06/2016	161,3021 euros
07/06/2016	161,157 euros
06/06/2016	161,0201 euros
05/06/2016	160,8664 euros
04/06/2016	160,8664 euros
03/06/2016	160,8664 euros
02/06/2016	160,3086 euros
01/06/2016	160,3498 euros
31/05/2016	159,8508 euros
30/05/2016	160,0561 euros
29/05/2016	160,1191 euros
28/05/2016	160,1191 euros
27/05/2016	160,1191 euros